GIEAG Immobilien AG (MUN:2GI)

GIEAG Immobilien AG Statistics

Total Valuation

MUN:2GI has a market cap or net worth of EUR 6.49 million. The enterprise value is 264.11 million.

Market Cap	6.49M
Enterprise Value	264.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:2GI has 4.19 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	4.19M
Shares Outstanding	4.19M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -28.61.

EV / Earnings	65.87
EV / Sales	14.83
EV / EBITDA	9.61
EV / EBIT	10.36
EV / FCF	-28.61

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.53.

Current Ratio	1.30
Quick Ratio	0.10
Debt / Equity	4.53
Debt / EBITDA	9.73
Debt / FCF	-28.99
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	593,757
Profits Per Employee	133,645
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MUN:2GI has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	34.99%

Stock Price Statistics

The stock price has decreased by -48.33% in the last 52 weeks. The beta is -0.30, so MUN:2GI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-48.33%
50-Day Moving Average	2.39
200-Day Moving Average	2.73
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	1,187

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:2GI had revenue of EUR 17.81 million and earned 4.01 million in profits. Earnings per share was 0.92.

Revenue	17.81M
Gross Profit	22.84M
Operating Income	25.49M
Pretax Income	5.97M
Net Income	4.01M
EBITDA	27.49M
EBIT	25.49M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 20.68 million in cash and 267.59 million in debt, giving a net cash position of -246.91 million or -58.99 per share.

Cash & Cash Equivalents	20.68M
Total Debt	267.59M
Net Cash	-246.91M
Net Cash Per Share	-58.99
Equity (Book Value)	59.09M
Book Value Per Share	11.56
Working Capital	70.22M

Cash Flow

In the last 12 months, operating cash flow was -9.18 million and capital expenditures -46,000, giving a free cash flow of -9.23 million.

Operating Cash Flow	-9.18M
Capital Expenditures	-46,000
Free Cash Flow	-9.23M
FCF Per Share	-2.21

Margins

Gross margin is 128.23%, with operating and profit margins of 143.08% and 22.51%.

Gross Margin	128.23%
Operating Margin	143.08%
Pretax Margin	33.53%
Profit Margin	22.51%
EBITDA Margin	154.34%
EBIT Margin	143.08%
FCF Margin	n/a

Dividends & Yields

MUN:2GI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	61.80%
FCF Yield	-142.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:2GI has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4